Mason Street Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-53,200
| Closed | -$12.5M | – | 1944 |
|
|
2014
Q2 | $12.5M | Sell |
53,200
-18,000
| -25% | -$4.24M | 0.1% | 256 |
|
|
2014
Q1 | $10.6M | Sell |
71,200
-55,150
| -44% | -$8.19M | 0.09% | 289 |
|
|
2013
Q4 | $17.9M | Buy |
126,350
+13,000
| +11% | +$1.84M | 0.15% | 187 |
|
|
2013
Q3 | $13.6M | Sell |
113,350
-103,400
| -48% | -$12.4M | 0.15% | 183 |
|
|
2013
Q2 | $20.6M | Buy |
+216,750
| New | +$20.6M | 0.23% | 110 |
|